DF
FXH icon

Dunhill Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Dunhill Financial’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548 Buy
+5
New +$567 ﹤0.01% 1093
2025
Q3 		– Sell
-100
Closed -$10.4K – 997
2025
Q2 		$10.4K Hold
100
– – ﹤0.01% 438
2025
Q1 		$10.4K Hold
100
– – ﹤0.01% 405
2024
Q4 		$10.4K Hold
100
– – ﹤0.01% 375
2024
Q3 		$11.2K Hold
100
– – 0.01% 355
2024
Q2 		$10.5K Hold
100
– – 0.01% 278
2024
Q1 		$11K Hold
100
– – 0.01% 225
2023
Q4 		$10.4K Buy
+100
New +$9.64K 0.01% 203

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Dunhill Financial's FXH Position: Q1 2026 in Review

Dunhill Financial opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q1 2026: 5 shares worth $548. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in FXH as recently as Q2 2025.

Dunhill Financial first reported a position in FXH in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.2K in Q3 2024. 238 funds tracked by Wall St. Rank hold FXH as of Q1 2026.

  • Dunhill Financial held 5 shares of First Trust Health Care AlphaDEX Fund worth $548 as of Q1 2026.
  • First Trust Health Care AlphaDEX Fund was a new Dunhill Financial position in Q1 2026.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1093 holding.
  • Dunhill Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 8 quarters since.
  • Dunhill Financial's First Trust Health Care AlphaDEX Fund position peaked at $11.2K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.